ÖKOBASIS One World Protect S
DE000A2DJU53
ÖKOBASIS One World Protect S/ DE000A2DJU53 /
| NAV23.07.2024 |
Zm.+0,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,1500EUR |
+0,12% |
płacące dywidendę |
Fundusz mieszany
|
WARBURG INVEST KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - B |
|
LU2381336614 |
+9,84% |
1,43% |
4,32 |
| 2. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - I |
|
LU2381336887 |
+9,41% |
1,40% |
4,11 |
| 3. |
Fidelity Funds - Fidelity Target TM 2020 Fund A-USD |
|
LU0147748072 |
+4,82% |
0,32% |
3,55 |
| 4. |
PGIM Multi Asset Credit Fund USD I Distribution (Q) |
|
IE00BZ4CS800 |
+9,85% |
1,73% |
3,57 |
| 5. |
PGIM Multi Asset Credit Fund USD P Distribution (Q) |
|
IE000ZDFWBC6 |
+9,69% |
1,73% |
3,47 |
| 6. |
Leonardo UI I |
|
DE000A2QSG71 |
+13,89% |
3,46% |
2,97 |
| 7. |
Schroder ISF Gl.Targ.Ret.A Dis ZAR H |
|
LU1884788594 |
+13,65% |
3,56% |
2,81 |
| 8. |
Leonardo UI - Anteilklasse G |
|
DE000A0MYG12 |
+13,33% |
3,47% |
2,80 |
| 9. |
Schroder ISF Gl.Targ.Ret.U Dis ZAR H |
|
LU1884788677 |
+12,52% |
3,56% |
2,49 |
| 10. |
PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) |
|
IE0006BRCLM5 |
+7,93% |
1,73% |
2,46 |
| ... |
| 1192. |
ÖKOBASIS One World Protect S |
|
DE000A2DJU53 |
+5,47% |
6,45% |
0,28 |
